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Emerald Advisers’s Illumina ILMN Stock Holding History

Emerald Advisers’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,699
Closed -$494K – 260
2024
Q1 		$494K Sell
3,699
-62
-2% -$8.31K 0.02% 181
2023
Q4 		$509K Buy
3,761
+1,585
+73% +$183K 0.02% 175
2023
Q3 		$291K Sell
2,176
-46
-2% -$7.56K 0.01% 194
2023
Q2 		$405K Buy
2,222
+1,179
+113% +$239K 0.02% 177
2023
Q1 		$236K Sell
1,043
-2,153
-67% -$441K 0.01% 205
2022
Q4 		$629K Buy
+3,196
New +$662K 0.03% 154
2020
Q1 		– Sell
-440
Closed -$142K – 266
2019
Q4 		$142K Buy
+440
New +$133K 0.01% 249
2019
Q2 		– Sell
-785
Closed -$237K – 259
2019
Q1 		$237K Sell
785
-10
-1% -$2.92K 0.01% 230
2018
Q4 		$232K Sell
795
-787
-50% -$244K 0.01% 230
2018
Q3 		$565K Sell
1,582
-46
-3% -$14.7K 0.02% 201
2018
Q2 		$442K Buy
+1,628
New +$414K 0.02% 211

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerald Advisers's ILMN Position: Q2 2024 in Review

Emerald Advisers sold out of Illumina (ILMN) in Q2 2024, closing a stake of 3,699 shares — an estimated $494K sold.

Emerald Advisers first reported a position in ILMN in Q2 2018 and held it in 11 quarters. The position peaked at $629K in Q4 2022. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Emerald Advisers reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Emerald Advisers sold 3,699 Illumina shares in Q2 2024, an estimated $494K.
  • Emerald Advisers first reported a position in Illumina in Q2 2018 and held it in 11 quarters.
  • Emerald Advisers's Illumina position peaked at $629K in Q4 2022.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.